AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

1
+$95.6M
2
+$28.4M
3
+$27.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.9M

Sector Composition

1 Technology 11.05%
2 Financials 4.39%
3 Consumer Discretionary 3.94%
4 Healthcare 2.97%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$457K 0.01%
5,695
+283
1302
$457K 0.01%
53,733
+203
1303
$457K 0.01%
47,868
+2,758
1304
$457K 0.01%
103,069
+74,552
1305
$456K 0.01%
6,262
-754
1306
$454K 0.01%
5,097
+3
1307
$452K ﹤0.01%
17,244
+3,490
1308
$452K ﹤0.01%
36,284
-22,544
1309
$452K ﹤0.01%
4,735
-3,031
1310
$452K ﹤0.01%
18,150
-800
1311
$451K ﹤0.01%
2,876
+34
1312
$450K ﹤0.01%
11,319
+660
1313
$449K ﹤0.01%
8,747
+3,896
1314
$447K ﹤0.01%
6,017
-2,687
1315
$443K ﹤0.01%
1,705
+28
1316
$442K ﹤0.01%
23,642
-4,231
1317
$442K ﹤0.01%
1,889
+524
1318
$442K ﹤0.01%
10,370
-319
1319
$440K ﹤0.01%
111,490
+2,948
1320
$439K ﹤0.01%
7,000
-700
1321
$439K ﹤0.01%
15,918
-10,286
1322
$439K ﹤0.01%
18,401
+2,863
1323
$436K ﹤0.01%
18,611
-1
1324
$434K ﹤0.01%
28,175
1325
$433K ﹤0.01%
37,589
-944
51 52
53
54 55